| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泓德高端装备混合发起… | 0.7897 | 3.81% |
| 泓德高端装备混合发起… | 0.7861 | 3.80% |
| 泓德汽车产业升级混合… | 0.6364 | 2.45% |
| 泓德汽车产业升级混合… | 0.6402 | 2.45% |
| 泓德量化精选混合 | 1.1497 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4596 | 1.70% |
| 泓德添利货币E | 0.4594 | 1.70% |
| 泓德添利货币A | 0.3937 | 1.45% |
| 泓德添利货币C | 0.3934 | 1.45% |
| 泓德泓利货币B | 0.3636 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 99.28% | 0.72% | 76687.68 |
| 2024-03-31 | -- | 111.66% | 1.23% | 75997.71 |
| 2023-12-31 | -- | 110.3% | 0.28% | 74511.18 |
| 2023-09-30 | -- | 101.97% | 0.41% | 97959.78 |
| 2023-06-30 | -- | 108.05% | 0.94% | 102425.37 |
| 2023-03-31 | -- | 108.28% | 0.53% | 120590.62 |
| 2022-12-31 | -- | 97.91% | 0.19% | 143042.55 |
| 2022-09-30 | -- | 106.35% | 0.33% | 160011.61 |
| 2022-06-30 | 3.21% | 100.06% | 0.05% | 179297.25 |
| 2022-03-31 | 1.83% | 105.95% | 0.59% | 226234.93 |
| 2021-12-31 | 2.19% | 90.88% | 0.14% | 267663.38 |
| 2021-09-30 | 1.5% | 88.95% | 0.24% | 284883.25 |
| 2021-06-30 | 1.34% | 90.76% | 0.05% | 290115.07 |
| 2021-03-31 | 1.57% | 86.72% | 0.07% | 293554.38 |
| 2020-12-31 | 1.11% | 98.1% | 0.89% | 310237.89 |
| 2020-09-30 | -- | 101.45% | 0.04% | 363995.11 |
| 2020-06-30 | -- | 101.69% | 0.12% | 375591.68 |
| 2020-03-31 | -- | 98.34% | 0.48% | 362631.95 |
| 2019-12-31 | -- | 107.85% | 1.08% | 332574.81 |
| 2019-09-30 | -- | 108.9% | 2.1% | 281084.95 |
| 2019-06-30 | -- | 100.17% | 0.04% | 277599.12 |
| 2019-03-31 | -- | 96.3% | 0.03% | 288900.07 |
| 2018-12-31 | -- | 99.77% | 0.02% | 298081.32 |
| 2018-09-30 | -- | 99.45% | 0.03% | 332180.44 |
| 2018-06-30 | -- | 98.53% | 0.17% | 319101.34 |
| 2018-03-31 | -- | 101.05% | 0.15% | 267154.38 |
| 2017-12-31 | -- | 123.97% | 0.73% | 302807.42 |
| 2017-09-30 | -- | 115.53% | 0.39% | 301935.54 |
| 2017-06-30 | -- | 93.72% | 0.8% | 288982.91 |
| 2017-03-31 | -- | 105.34% | 0.11% | 253028.64 |
| 2016-12-31 | -- | 126.01% | 2.0% | 195712.99 |
| 2016-09-30 | -- | 102.76% | 0.14% | -- |
| 2016-06-30 | -- | 109.88% | 0.18% | -- |
| 2016-03-31 | -- | 100.07% | 0.85% | -- |
